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Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+10.27%
3 Year Est. Return
+45.96%
5 Year Est. Return
+70.2%
10 Year Est. Return
+302.7%
AUM
$994M
AUM Growth
-$7.94M
Cap. Flow
-$23.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
45.48%
Holding
153
New
2
Increased
20
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$724K
2
VEEV icon
Veeva Systems
VEEV
+$377K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$315K
4
GEV icon
GE Vernova
GEV
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.46M
2
DHR icon
Danaher
DHR
+$2.06M
3
MA icon
Mastercard
MA
+$1.51M
4
COST icon
Costco
COST
+$1.07M
5
SYK icon
Stryker
SYK
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Healthcare 19.17%
3 Consumer Discretionary 11.69%
4 Consumer Staples 11.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$4.35M 0.44%
54,909
– –
APH icon
52
Amphenol
APH
$198B
$4.08M 0.41%
41,270
+2,490
+6% +$204K
DE icon
53
Deere & Co
DE
$160B
$4.04M 0.41%
7,946
+1,479
+23% +$724K
PAYX icon
54
Paychex
PAYX
$41.6B
$3.97M 0.4%
27,303
-3,012
-10% -$453K
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$3.95M 0.4%
7,275
– –
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$3.64M 0.37%
14,725
-105
-0.7% -$25.4K
CASY icon
57
Casey's General Stores
CASY
$32.2B
$3.56M 0.36%
6,975
+120
+2% +$55.3K
EQIX icon
58
Equinix
EQIX
$101B
$3.48M 0.35%
4,376
+44
+1% +$37.3K
LMT icon
59
Lockheed Martin
LMT
$134B
$3.39M 0.34%
7,329
-42
-0.6% -$19.7K
ADI icon
60
Analog Devices
ADI
$179B
$3.3M 0.33%
13,846
– –
FAST icon
61
Fastenal
FAST
$54.7B
$3.29M 0.33%
78,400
– –
HON icon
62
Honeywell
HON
$77B
$3.27M 0.33%
14,874
-643
-4% -$130K
CSCO icon
63
Cisco
CSCO
$457B
$3.22M 0.32%
46,418
-5,200
-10% -$320K
AMGN icon
64
Amgen
AMGN
$208B
$3.03M 0.31%
10,864
-21
-0.2% -$5.95K
BCPC
65
Balchem Corp
BCPC
$5.38B
$2.73M 0.27%
17,127
– –
BF.B icon
66
Brown-Forman Class B
BF.B
$13.2B
$2.72M 0.27%
101,151
-30,695
-23% -$985K
IBM icon
67
IBM
IBM
$211B
$2.43M 0.24%
8,257
– –
UNP icon
68
Union Pacific
UNP
$174B
$2.43M 0.24%
10,546
-150
-1% -$33.3K
BDX icon
69
Becton Dickinson
BDX
$45.6B
$2.35M 0.24%
13,649
-475
-3% -$87.1K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$2.26M 0.23%
14,317
-680
-5% -$85.6K
PM icon
71
Philip Morris
PM
$297B
$2.03M 0.2%
11,157
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.94M 0.2%
63,242
– –
DKS icon
73
Dick's Sporting Goods
DKS
$17.5B
$1.72M 0.17%
8,703
+170
+2% +$31.5K
HEI icon
74
HEICO Corp
HEI
$49.8B
$1.72M 0.17%
5,229
-15
-0.3% -$4.15K
VZ icon
75
Verizon
VZ
$195B
$1.67M 0.17%
38,574
-1,043
-3% -$45.2K
1 2
3
4 5

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Wendell David Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Wendell David Associates held 153 positions worth $994M, down 0.79% from $1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wendell David Associates's Q2 2025 filing shows 2 new, 20 increased, 71 reduced and 6 closed positions. Its largest new stake was GE Vernova: 666 shares worth $352K. The largest sale was Apple, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wendell David Associates's largest Q2 2025 buy was GE Vernova: 666 shares worth $352K.
  • Wendell David Associates added most to Deere & Co in Q2 2025, an estimated $724K increase.
  • Wendell David Associates's biggest Q2 2025 reduction was Apple, cutting an estimated $4.46M.
  • Wendell David Associates fully exited Cummins in Q2 2025, selling an estimated $358K.
  • Wendell David Associates's ten largest holdings make up 45% of its $994M portfolio in Q2 2025.
  • Wendell David Associates opened 2 new positions and closed 6 in Q2 2025.
  • Wendell David Associates's portfolio value fell 0.79% quarter-over-quarter to $994M.

Based on Wendell David Associates's 13F filing for Q2 2025, filed 29 Jul 2025.